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LOMA

Loma Negra

54 hedge funds and large institutions have $187M invested in Loma Negra in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $509K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 5154 (+3)

4% more capital invested

Capital invested by funds: $180M → $187M (+$7.7M)

0.11% less ownership

Funds ownership: 4.73%4.62% (-0.11%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
10
Reduced
21
Closed
5
Calls
$2.75M
Puts
$509K
Net Calls
+$2.24M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$454K -$453K -70,347 -51%
BBVA
27
Banco Bilbao Vizcaya Argentaria
Spain
$305K
QOP
28
Quinn Opportunity Partners
Virginia
$282K
N
29
Nuveen
North Carolina
$256K -$38.6K -6,000 -14%
Bank of America
30
Bank of America
North Carolina
$226K +$9.13K +1,419 +4%
Goldman Sachs
31
Goldman Sachs
New York
$169K +$18.5K +2,880 +13%
PPA
32
Parametric Portfolio Associates
Washington
$154K -$1.63K -253 -1%
EWA
33
Evolution Wealth Advisors
Florida
$147K
CS
34
Credit Suisse
Switzerland
$144K -$208K -32,364 -61%
UBS AM
35
UBS AM
Illinois
$144K +$136K +21,110 New
CSS
36
Cubist Systematic Strategies
Connecticut
$138K -$31.9K -4,960 -20%
AIM
37
Aigen Investment Management
New York
$133K -$17.3K -2,694 -12%
Squarepoint
38
Squarepoint
New York
$130K +$123K +19,073 New
Dodge & Cox
39
Dodge & Cox
California
$112K +$106K +16,400 New
JF
40
Jump Financial
Illinois
$99K +$9.8K +1,523 +12%
VRS
41
Virginia Retirement Systems
Virginia
$93K -$21.9K -3,400 -20%
Barclays
42
Barclays
United Kingdom
$86K -$15K -2,333 -16%
HS
43
HighVista Strategies
Massachusetts
$79K +$74.5K +11,578 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$77K -$59.9K -9,302 -45%
SSA
45
Schonfeld Strategic Advisors
New York
$74K +$70.2K +10,900 New
Simplex Trading
46
Simplex Trading
Illinois
$67K +$63.8K +9,913 New
Legal & General Group
47
Legal & General Group
United Kingdom
$46K
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$27K -$138K -21,364 -66%
JP Morgan Chase
49
JP Morgan Chase
New York
$26K -$31.7K -4,918 -57%
FCA
50
FinTrust Capital Advisors
South Carolina
$7K